Forecam(SH:688010)2025-10-29 10:15Financial Performance - The company's operating revenue for the third quarter was ¥179,017,550.73, a decrease of 5.53% compared to the same period last year[4] - The total profit for the third quarter was -¥22,201,210.04, with a year-to-date total profit of -¥61,088,066.48[4] - The net profit attributable to shareholders for the third quarter was -¥18,223,229.74, reflecting a significant decrease of 1,588.06% year-on-year[4] - Total operating revenue for the first three quarters of 2025 reached CNY 477,750,079.80, an increase of 3.6% compared to CNY 459,915,599.37 in the same period of 2024[20] - The net loss for the first three quarters of 2025 was CNY 47,442,576.72, compared to a net loss of CNY 34,112,911.79 in the same period of 2024, representing a decline of 39.2%[21] - The company reported a total comprehensive loss of CNY 41,912,388.49 for the first three quarters of 2025, compared to a loss of CNY 34,242,222.42 in 2024[22] Research and Development - Research and development expenses amounted to ¥19,162,367.94, representing 10.70% of operating revenue, an increase of 2.57 percentage points compared to the previous year[5] - Research and development expenses increased to CNY 52,729,714.52 in 2025, up 17.8% from CNY 44,765,623.00 in 2024[21] - Research and development expenses for the first three quarters of 2025 were ¥20.54 million, slightly lower than ¥22.62 million in the same period of 2024[30] Cash Flow and Liquidity - The company reported a net cash flow from operating activities of -¥62,380,775.40, a decrease of 263.62% year-to-date[4] - Cash inflow from operating activities for the first three quarters of 2025 was CNY 394.21 million, a decrease of 10.7% compared to CNY 441.65 million in the same period of 2024[24] - Net cash flow from operating activities was negative CNY 62.38 million in 2025, contrasting with a positive CNY 38.13 million in 2024[25] - Cash flow from operating activities for the first three quarters of 2025 showed a net outflow of ¥115.68 million, compared to a net outflow of ¥55.72 million in 2024[33] - The company reported a net increase in cash and cash equivalents of negative CNY 126.86 million for the first three quarters of 2025, compared to negative CNY 35.30 million in 2024[25] Assets and Liabilities - Total assets at the end of the reporting period were ¥2,682,507,901.09, a 4.02% increase from the end of the previous year[5] - The company's total assets amounted to CNY 2,682,507,901.09, an increase from CNY 2,578,730,194.41 year-over-year[17] - Total liabilities increased to CNY 1,004,194,920.30, compared to CNY 878,149,421.82 in the previous year, reflecting a growth of 14.3%[17] - Total current assets increased to CNY 1.55 billion as of September 30, 2025, up from CNY 1.28 billion at the end of 2024, representing a growth of 21.1%[27] - The company's total equity increased slightly to CNY 1.70 billion as of September 30, 2025, compared to CNY 1.69 billion at the end of 2024, showing a marginal growth of 0.6%[29] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 11,725[10] - The company has a total of 1,723,682 shares held in the repurchase special securities account, accounting for 1.07% of total shares[13] - The company has not reported any significant changes in the top 10 shareholders or their participation in margin trading activities[14] Other Notable Information - The company has implemented a new equity incentive plan, resulting in increased share-based payment expenses compared to the previous year[9] - Government subsidies recognized during the period amounted to ¥4,647,448.01, contributing to the overall financial performance[7] - The company has not disclosed any new product developments or technological advancements during the reporting period[14] - There are no significant mergers or acquisitions reported in the latest financial disclosures[14] - The company has not applied new accounting standards starting from 2025[35]